NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The underlying index is designed to measure equity market performance in the emerging market countries of Asia.
The underlying index includes large- and mid-capitalization companies and may change over time.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 14.96% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.05% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.34% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.26% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.18% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.29% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.19% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.09% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.08% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.07% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.93% |
| 0PDD | PDD HOLDINGS ADS INC | 0.90% | ||
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.88% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.86% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.85% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.71% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.66% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.66% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.64% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 0.62% |